Company data from Slovak public registers
Company financial profile・Company ID 45651604・Hviezdoslavova 7, 04001 Košice・Founded 2010
Turnover 2025
665 K €
−33 %Profit 2025
133 K €
−40 %Assets
221 K €
−31 %Equity
169 K €
−32 %Debt ratio
23.5 %
+0.7 ppGross margin
39.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−2.6 ppProfit / revenue
ROA
59.9 %
−9.4 ppReturn on assets
ROE
78.3 %
−11 ppReturn on equity
Current ratio
4.03
−1.0 %Current assets / current liabilities
Earnings before tax
168 K €
−41 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
138 K €
−31 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 980 K € | 961 K € | 623 K € |
| Value added | 480 K € | 415 K € | 398 K € | 247 K € |
| Operating revenue | 905 K € | 1.01 M € | 987 K € | 665 K € |
| Profit after tax | 289 K € | 250 K € | 223 K € | 133 K € |
| Income tax | 77 K € | 67 K € | 61 K € | 36 K € |
| Current income tax | — | 67 K € | 61 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 320 K € | 322 K € | 221 K € |
| Non-current assets | 100 K € | 86 K € | 54 K € | 35 K € |
| Property, plant and equipment | 100 K € | 86 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 231 K € | 266 K € | 183 K € |
| Inventory | 145 € | 146 € | 250 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 96 K € | 136 K € | 70 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 135 K € | 129 K € | 113 K € |
| Accruals and deferrals | — | 2,950 € | 1,090 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 320 K € | 322 K € | 221 K € |
| Equity | 300 K € | 261 K € | 248 K € | 169 K € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Funds and other equity components | — | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 2,843 € | 2,843 € | 18 K € | 29 K € |
| Profit/loss for the accounting period after tax | 289 K € | 250 K € | 223 K € | 133 K € |
| Liabilities | 58 K € | 59 K € | 73 K € | 52 K € |
| Non-current liabilities | 0 € | 2,830 € | 3,049 € | 3,257 € |
| Current liabilities | 55 K € | 52 K € | 65 K € | 45 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,627 € | 4,771 € | 4,826 € | 3,335 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kostolná 4/275, 07632 Borša, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojtasova 3, 05901 Spišská Belá, Slovenská republika
Address Kotelnicova II. 739/12, 02943 Zubrohlava, Slovenská republika
Address 1. mája 41, 05901 Spišská Belá, Slovenská republika
Address Novomeského 2/4738, 05801 Poprad, Slovenská republika
Address Vojtasova 3, 05901 Spišská Belá, Slovenská republika
Address Kostolná 4/275, 07632 Borša, Slovenská republika
Address Kotelnicova II. 739/12, 02943 Zubrohlava, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojtasova 3, 05901 Spišská Belá, Slovenská republika
Address Kotelnicova II. 739/12, 02943 Zubrohlava, Slovenská republika
Address Slovenskej jednoty 36/1683, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 1. mája 41, 05901 Spišská Belá, Slovenská republika
Address Kostolná 4/275, 07632 Borša, Slovenská republika
Address Novomeského 2/4738, 05801 Poprad, Slovenská republika
Registered in Business Register
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